• 5.51%
    1-Year Change

Top Holdings

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Company

Weight %

  • Meta Platforms-A
    META (Meta Platforms-A)
    19.01%
  • Alphabet-A
    GOOGL (Alphabet-A)
    10.50%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    8.45%
  • T-Mobile US
    TMUS (T-Mobile US)
    4.79%
  • Electronic Arts
    EA (Electronic Arts)
    4.38%
  • Walt Disney
    DIS (Walt Disney)
    4.37%
  • Netflix
    NFLX (Netflix)
    4.35%
  • AT&T
    T (AT&T)
    4.35%
  • Warnr Bros-A
    WBD (Warnr Bros-A)
    4.35%
  • Comcast-A
    CMCSA (Comcast-A)
    4.30%
  • Verizon Comm
    VZ (Verizon Comm)
    4.30%
  • Omnicom Group In
    OMC (Omnicom Group In)
    4.26%
  • Live Nation Ent
    LYV (Live Nation Ent)
    4.26%
  • Take-Two Interac
    TTWO (Take-Two Interac)
    4.19%
  • EchoStar-A
    ECHO (EchoStar-A)
    2.22%
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Statistics

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Day Range
$110.31
$111.51
$110.65
1-Year Range
$105.58
$120.08
$110.65
Latest Close$110.65
Change
-$2.00 (-1.81%)
Volume7,677,857
Inception Date06/18/2018
Assets Under Management23.2B
Expense Ratio0.08%

Information as of 07/17/2026

Performers

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